Topp 7 gemensamma fonder med SIP / Sipef NV (ENXTBR)

Sipef NV
BE ˙ ENXTBR ˙ BE0003898187
74,20 € 0,00 (0,00%)
2025-09-09
DELAT PRIS
Topp 7 gemensamma fonder med BE:SIP / Sipef NV

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BE:SIP / Sipef NV. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 091 0,00 1 388 25,95
2025-07-29 NP JISAX - International Small Company Fund Class NAV 255 −42,83 18 −33,33
2025-08-29 NP JAJDX - International Small Company Trust NAV 420 0,00 31 14,81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 726 −66,59 53 −54,78
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 430 0,00 6 503 25,91
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 56 4
Other Listings
GB:SIPB
DE:BZ3 74,80 €
GB:0JSU 74,20 €
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